Alhambra Investment Management’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
21,972
+650
| +3% | +$67.9K | 1.14% | 24 |
|
|
2025
Q1 | $2.25M | Sell |
21,322
-1,367
| -6% | -$144K | 1.16% | 23 |
|
|
2024
Q4 | $2.42M | Sell |
22,689
-2,437
| -10% | -$260K | 1.24% | 24 |
|
|
2024
Q3 | $2.73M | Sell |
25,126
-13,894
| -36% | -$1.51M | 1.42% | 19 |
|
|
2024
Q2 | $4.16M | Sell |
39,020
-17,998
| -32% | -$1.92M | 2.28% | 10 |
|
|
2024
Q1 | $6.14M | Buy |
57,018
+24,227
| +74% | +$2.61M | 3.35% | 5 |
|
|
2023
Q4 | $3.55M | Buy |
32,791
+674
| +2% | +$73.1K | 2.11% | 7 |
|
|
2023
Q3 | $3.29M | Buy |
32,117
+808
| +3% | +$82.9K | 2.17% | 8 |
|
|
2023
Q2 | $3.34M | Buy |
31,309
+590
| +2% | +$63K | 2.21% | 7 |
|
|
2023
Q1 | $3.31M | Buy |
30,719
+2,084
| +7% | +$225K | 2.27% | 5 |
|
|
2022
Q4 | $3.02M | Buy |
28,635
+16,792
| +142% | +$1.77M | 2.2% | 6 |
|
|
2022
Q3 | $1.22M | Buy |
11,843
+2,203
| +23% | +$226K | 0.92% | 30 |
|
|
2022
Q2 | $1.03M | Buy |
9,640
+5,175
| +116% | +$550K | 0.74% | 35 |
|
|
2022
Q1 | $490K | Buy |
4,465
+1,705
| +62% | +$187K | 0.32% | 91 |
|
|
2021
Q4 | $321K | Buy |
+2,760
| New | +$321K | 0.22% | 119 |
|
|
2020
Q1 | – | Sell |
-2,826
| Closed | -$322K | – | 112 |
|
|
2019
Q4 | $322K | Buy |
+2,826
| New | +$322K | 0.37% | 81 |
|